Financial results - KESA CONSULTING S.R.L.

Financial Summary - Kesa Consulting S.r.l.
Unique identification code: 19107017
Registration number: J2019013809401
Nace: 4100
Sales - Ron
207.389
Net Profit - Ron
83.539
Employees
4
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Company Kesa Consulting S.r.l. with Fiscal Code 19107017 recorded a turnover of 2024 of 207.389, with a net profit of 83.539 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesa Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 53.374 377.261 392.338 268.092 425.033 281.040 437.905 207.389
Total Income - EUR 47 0 53.374 379.262 392.339 270.506 425.048 281.142 438.830 229.830
Total Expenses - EUR 1.708 254 3.854 142.395 317.628 143.593 390.083 124.922 172.070 141.260
Gross Profit/Loss - EUR -1.661 -254 49.521 236.867 74.711 126.913 34.964 156.220 266.760 88.569
Net Profit/Loss - EUR -1.661 -254 48.987 233.074 70.787 124.430 30.789 153.561 262.944 83.539
Employees 0 0 1 9 9 9 7 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.4%, from 437.905 euro in the year 2023, to 207.389 euro in 2024. The Net Profit decreased by -177.935 euro, from 262.944 euro in 2023, to 83.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kesa Consulting S.r.l. - CUI 19107017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.172 12.727 24.148 16.049 14.123 155.505 151.322 158.473
Current Assets 3.048 2.703 61.111 258.981 102.393 127.184 326.972 81.177 236.138 226.484
Inventories 0 0 0 0 0 0 5.009 593 224.028 222.776
Receivables 1.617 1.643 25.423 100.640 55.539 62.443 105.643 15.738 2.735 1.623
Cash 1.431 1.059 35.689 158.341 46.854 64.742 216.319 64.846 9.375 2.085
Shareholders Funds 2.987 2.703 51.731 233.229 71.149 124.579 30.935 153.707 366.682 364.713
Social Capital 45 45 131 129 126 124 121 122 121 201
Debts 61 0 18.552 38.480 55.391 18.654 310.422 82.974 20.778 20.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.484 euro in 2024 which includes Inventories of 222.776 euro, Receivables of 1.623 euro and cash availability of 2.085 euro.
The company's Equity was valued at 364.713 euro, while total Liabilities amounted to 20.244 euro. Equity increased by 80 euro, from 366.682 euro in 2023, to 364.713 in 2024.

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